TCMV
Technology Crossover Management VII Portfolio holdings
AUM
$107M
This Quarter Return
+4.07%
1 Year Return
-51.05%
3 Year Return
-35.2%
5 Year Return
-1.35%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$285M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$80.7M |
| 3 |
Electronic Arts
EA
|
$27.5M |
Sector Composition
| 1 | Communication Services | 81.82% |
| 2 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $530M | 41.98% | 1,505,060 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $316M | 25.04% | 5,246,543 -4,728,327 | -47% | -$285M |
|
|
3
Electronic Arts
EA
$43B
| $187M | 14.8% | 6,439,525 -947,146 | -13% | -$27.5M |
|
|
AWAY
4
DELISTED
HOMEAWAY INC COM
AWAY
| $139M | 11.01% | 3,688,220 -2,142,857 | -37% | -$80.7M |
|
5
Stride
LRN
$7.12B
| $90.6M | 7.18% | 4,000,000 | – | – |
|